Laurion Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Laurion Capital Management’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,856	Closed	-$217K	–	1819
2017 Q4	$217K	Buy	+12,856	New	+$198K	﹤0.01%	1426
2017 Q2	–	Sell	-87,200	Closed	-$1.37M	–	1965
2017 Q1	$1.37M	Buy	+87,200	New	+$1.37M	0.01%	678
2015 Q4	–	Sell	-18,600	Closed	-$325K	–	1110
2015 Q3	$325K	Buy	+18,600	New	+$368K	﹤0.01%	522

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's CVA Position: Q1 2018 in Review

Laurion Capital Management sold out of Covanta Holding Corporation (CVA) in Q1 2018, closing a stake of 12,856 shares — an estimated $217K sold.

Laurion Capital Management first reported a position in CVA in Q3 2015 and held it in 3 quarters. The position peaked at $1.37M in Q1 2017. 230 funds tracked by Wall St. Rank hold CVA as of Q1 2018.

Laurion Capital Management reported no remaining Covanta Holding Corporation position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 12,856 Covanta Holding Corporation shares in Q1 2018, an estimated $217K.
Laurion Capital Management first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 3 quarters.
Laurion Capital Management's Covanta Holding Corporation position peaked at $1.37M in Q1 2017.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.